A detailed history of Quadrature Capital LTD transactions in Berry Corp (Bry) stock. As of the latest transaction made, Quadrature Capital LTD holds 45,493 shares of BRY stock, worth $198,349. This represents 0.01% of its overall portfolio holdings.

Number of Shares
45,493
Previous 65,111 30.13%
Holding current value
$198,349
Previous $420 Million 44.36%
% of portfolio
0.01%
Previous 0.01%

Shares

9 transactions
Quarter Operation Price Per share shares change shares Held SEC Form
Q3 2024

Nov 14, 2024

SELL
$4.85 - $6.96 $95,147 - $136,541
-19,618 Reduced 30.13%
45,493 $234 Million
Q2 2024

Aug 14, 2024

BUY
$6.1 - $8.79 $229,378 - $330,530
37,603 Added 136.7%
65,111 $420 Million
Q1 2024

May 14, 2024

BUY
$6.39 - $8.05 $175,776 - $221,439
27,508 New
27,508 $221 Million
Q4 2023

Feb 13, 2024

BUY
$6.6 - $8.67 $98,795 - $129,781
14,969 New
14,969 $105,000
Q3 2021

Nov 15, 2021

SELL
$4.93 - $7.49 $58,159 - $88,359
-11,797 Closed
0 $0
Q2 2021

Aug 16, 2021

SELL
$5.58 - $7.0 $58,690 - $73,626
-10,518 Reduced 47.13%
11,797 $79,000
Q1 2021

May 17, 2021

BUY
$3.64 - $6.33 $6,107 - $10,621
1,678 Added 8.13%
22,315 $123,000
Q2 2019

Aug 14, 2019

BUY
$10.19 - $12.95 $32,801 - $41,686
3,219 Added 18.48%
20,637 $0
Q3 2018

Nov 13, 2018

BUY
$12.73 - $17.62 $221,731 - $306,905
17,418 New
17,418 $0

Others Institutions Holding BRY

About Berry Corp (bry)


  • Ticker BRY
  • Exchange NASDAQ
  • Sector Energy
  • Industry Oil & Gas E&P
  • Shares Outstandng 78,760,400
  • Market Cap $343M
  • Description
  • Berry Corporation, an independent upstream energy company, engages in the development and production of conventional oil reserves located in the western United States. It operates in two segments, Development and Production, and Well Servicing and Abandonment. The company's properties are located in the San Joaquin and Ventura basins, California...
More about BRY
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